Pro-Hawk Valuation
Is 8083 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 8083 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 8083 (NT$157.5) is trading below our estimate of fair value (NT$164.59)
Significantly Below Fair Value: 8083 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 8083?
Key metric: As 8083 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 8083's PE Ratio? | |
|---|---|
| PE Ratio | 16x |
| Earnings | NT$345.41m |
| Market Cap | NT$5.53b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4x |
| Enterprise Value/EBITDA | 11.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 8083's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 43.3x | ||
4942 Chia Chang | 11.3x | 8.6% | NT$5.8b |
1515 Rexon IndustrialLtd | 11.1x | n/a | NT$5.7b |
1597 Chieftek Precision | 132.4x | n/a | NT$7.9b |
2012 Chun Yu Works | 18.4x | n/a | NT$7.1b |
8083 Pro-Hawk | 16x | n/a | NT$5.5b |
Price-To-Earnings vs Peers: 8083 is good value based on its Price-To-Earnings Ratio (16x) compared to the peer average (43.3x).
Price to Earnings Ratio vs Industry
How does 8083's PE Ratio compare vs other companies in the TW Machinery Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: 8083 is good value based on its Price-To-Earnings Ratio (16x) compared to the TW Machinery industry average (19.8x).
Price to Earnings Ratio vs Fair Ratio
What is 8083's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 16x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 8083's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
United Integrated Services
NT$76.6b
Provides engineering construction services in Taiwan, Mainland China, Singapore, the United states, and Japan.
2404
NT$408.50
7D
8.1%
1Y
67.1%
Lumax International
NT$10.4b
Provides electronic components and program-controlled instruments in Taiwan and China.
6192
NT$108.00
7D
0%
1Y
26.3%
Leader Electronics
NT$3.5b
Provides power adapters and transformers in Taiwan, Mainland China, the Philippines, the United States, Germany, Malaysia, and internationally.
3058
NT$17.65
7D
1.1%
1Y
-16.7%